| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | Atlantic City N J Ref-tax Appeal | 2027-Nov | 4.000% | 99.999 | 3.946 | $15,000 | Inter-dealer |
| 8:02am | Atlantic City N J Ref-tax Appeal | 2027-Nov | 4.000% | 99.999 | 3.946 | $15,000 | Inter-dealer |
| 8:02am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2027-Dec | 4.000% | 102.155 | 2.680 | $25,000 | Investor bought |
| 8:01am | Florida St Mun Ln Council Rev Ref & Impt-ser B | 2026-Oct | 5.000% | 101.119 | 2.802 | $20,000 | Inter-dealer |
| 8:01am | Florida St Mun Ln Council Rev Ref & Impt-ser B | 2026-Oct | 5.000% | 101.119 | 2.802 | $20,000 | Inter-dealer |
| 8:01am | Florida St Mun Ln Council Rev Ref & Impt-ser B | 2026-Oct | 5.000% | 101.219 | 2.608 | $20,000 | Investor bought |
| 8:00am | San Mateo Calif Un High Sch Dist Ref-ser C | 2032-Sep | 4.000% | 100.161 | 3.613 | $10,000 | Inter-dealer |
| 8:00am | San Mateo Calif Un High Sch Dist Ref-ser C | 2032-Sep | 4.000% | 100.261 | 3.380 | $10,000 | Investor bought |
| 8:00am | Ohio St Ref-nat Res-ser V | 2026-Oct | 5.000% | 101.333 | 2.388 | $10,000 | Investor bought |
| 8:00am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.373 | 3.561 | $5,000 | Inter-dealer |
| 8:00am | Windom Minn Ref-ser D | 2027-Feb | 2.000% | 99.049 | 3.141 | $15,000 | Inter-dealer |
| 8:00am | Windom Minn Ref-ser D | 2027-Feb | 2.000% | 99.049 | 3.141 | $15,000 | Inter-dealer |
| 8:00am | Windom Minn Ref-ser D | 2027-Feb | 2.000% | 99.149 | 3.020 | $15,000 | Investor bought |
| 8:00am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.540 | 2.946 | $5,000 | Investor bought |
| 8:00am | Ohio St Ref-nat Res-ser V | 2026-Oct | 5.000% | 101.233 | 2.581 | $10,000 | Inter-dealer |
| 8:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 102.438 | 1.780 | $5,000 | Inter-dealer |
| 8:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 102.629 | 1.534 | $5,000 | Investor bought |
| 8:00am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2031-Oct | 4.000% | 100.055 | 3.236 | $10,000 | Inter-dealer |
| 8:00am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2031-Oct | 4.000% | 100.055 | 3.236 | $10,000 | Inter-dealer |
| 8:00am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2031-Oct | 4.000% | 100.155 | 1.971 | $10,000 | Investor bought |
| 8:00am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.004 | 2.381 | $215,000 | Investor bought |
| 8:00am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.004 | 2.381 | $215,000 | Inter-dealer |
| 8:00am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.910 | 2.361 | $200,000 | Investor bought |
| 8:00am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.871 | 2.221 | $2,825,000+ | Inter-dealer |
| 8:00am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.871 | 2.221 | $2,825,000+ | Investor bought |
| 7:59am | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.693 | 2.481 | $265,000 | Investor bought |
| 7:59am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.031 | 2.312 | $280,000 | Inter-dealer |
| 7:59am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.031 | 2.312 | $280,000 | Investor bought |
| 7:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 101.039 | 2.292 | $290,000 | Inter-dealer |
| 7:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 101.039 | 2.292 | $290,000 | Investor bought |
| 7:58am | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2030-Nov | 4.250% | 103.629 | 2.812 | $15,000 | Investor bought |
| 7:58am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 112.640 | 2.860 | $75,000 | Investor bought |
| 7:58am | Plainview Old Bethpage N Y Cent Sch Dist Ref | 2027-Oct | 4.000% | 102.532 | 2.270 | $1,055,000+ | Investor bought |
| 7:58am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.916 | 2.344 | $955,000 | Inter-dealer |
| 7:58am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.916 | 2.344 | $955,000 | Investor bought |
| 7:54am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2031-Jul | 4.000% | 101.192 | 3.031 | $15,000 | Inter-dealer |
| 7:54am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2031-Jul | 4.000% | 101.192 | 3.031 | $15,000 | Investor bought |
| 7:53am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.752 | 2.671 | $15,000 | Investor bought |
| 7:52am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.420 | 2.427 | $25,000 | Investor bought |
| 7:51am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.230 | 2.750 | $25,000 | Investor bought |
| 7:47am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 108.776 | 2.820 | $50,000 | Investor bought |
| 7:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 100.554 | 2.873 | $50,000 | Investor bought |
| 7:45am | Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt | 2046-May | 5.625% | 100.000 | 5.619 | $10,000 | Investor bought |
| 7:38am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 100.546 | 2.903 | $50,000 | Investor bought |
| 7:25am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.423 | 2.381 | $850,000 | Inter-dealer |
| 7:25am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.423 | 2.381 | $850,000 | Investor bought |
| 7:08am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2030-Jul | 5.000% | 100.667 | 2.454 | $10,000 | Inter-dealer |
| 7:08am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2030-Jul | 5.000% | 100.918 | 1.526 | $10,000 | Investor bought |
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